DePrince Race & Zollo Inc (DRZ)’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-47,760
| Closed | -$2.15M | – | 306 |
|
|
2015
Q1 | $2.15M | Sell |
47,760
-10,438
| -18% | -$470K | 0.03% | 233 |
|
|
2014
Q4 | $2.12M | Buy |
58,198
+9,000
| +18% | +$328K | 0.03% | 239 |
|
|
2014
Q3 | $1.84M | Sell |
49,198
-128,000
| -72% | -$4.79M | 0.02% | 247 |
|
|
2014
Q2 | $7.62M | Sell |
177,198
-28,300
| -14% | -$1.22M | 0.09% | 192 |
|
|
2014
Q1 | $8.54M | Buy |
205,498
+21,200
| +12% | +$881K | 0.1% | 187 |
|
|
2013
Q4 | $8.34M | Buy |
184,298
+38,214
| +26% | +$1.73M | 0.11% | 190 |
|
|
2013
Q3 | $5.78M | Buy |
146,084
+18,426
| +14% | +$729K | 0.08% | 219 |
|
|
2013
Q2 | $5.32M | Buy |
+127,658
| New | +$5.32M | 0.07% | 233 |
|